Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Eversource Energy (NYSE:ES) Cut to “Sell” at StockNews.com: StockNews.com downgraded shares of Eversource Energy (NYSE:ES – Free Report) from a hold rating to a sell rating in a report released on Friday morning. Other equities research analysts also recently issued research reports about the stock. JPMorgan Chase & Co. reissued an “underweight” rating and issued a $58.00 target price (down previously from $69.00) […] - 2025-04-28 05:58:47
Rockefeller Capital Management L.P. Sells 213 Shares of Eversource Energy (NYSE:ES): Rockefeller Capital Management L.P. lessened its stake in Eversource Energy (NYSE:ES – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 10,049 shares of the utilities provider’s stock after selling 213 shares during the period. Rockefeller Capital […] - 2025-04-23 08:52:59
Eversource Energy (NYSE:ES) Shares Acquired by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 52.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 377,186 shares of the utilities provider’s stock after purchasing an additional 129,553 shares during the […] - 2025-04-15 08:15:08
Eversource Energy (NYSE:ES) Stock Rating Upgraded by StockNews.com: StockNews.com upgraded shares of Eversource Energy (NYSE:ES – Free Report) from a sell rating to a hold rating in a research note released on Monday morning. A number of other equities research analysts have also issued reports on the stock. Scotiabank cut their price target on shares of Eversource Energy from $56.00 to $55.00 and […] - 2025-04-15 05:36:46
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Fund Update: Vest Financial, LLC Just Disclosed New Holdings: Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
4,277 Shares in Eversource Energy (NYSE:ES) Purchased by Orion Portfolio Solutions LLC: Orion Portfolio Solutions LLC acquired a new stake in shares of Eversource Energy (NYSE:ES – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 4,277 shares of the utilities provider’s stock, valued at approximately $246,000. Other large investors have also bought and […] - 2025-04-11 09:06:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
How The Pieces Add Up: XLU Headed For $86: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-08 10:59:45
Eversource Energy (NYSE:ES) Stock Position Lowered by Schroder Investment Management Group: Schroder Investment Management Group trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.3% during the 4th quarter, HoldingsChannel reports. The firm owned 45,066 shares of the utilities provider’s stock after selling 12,196 shares during the quarter. Schroder Investment Management Group’s holdings in Eversource Energy were worth $2,582,000 at the end […] - 2025-04-07 08:10:59
Eversource Energy (NYSE:ES) Shares Acquired by JPMorgan Chase & Co.: JPMorgan Chase & Co. increased its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,569,671 shares of the utilities provider’s stock after purchasing an additional 151,562 shares during the quarter. […] - 2025-04-04 08:23:17
Equity Markets Recover on Strength in Defensive Stocks and Energy Producers: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.02%. June E-mini S&P futures (ESM25 ) are up +0.43%, and June E-mini Nasdaq futures... - 2025-04-01 12:59:03
Stocks Mixed on Tariff Concerns: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy: The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Eversource Energy (NYSE:ES) Shares Purchased by Korea Investment CORP: Korea Investment CORP grew its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 26.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 271,297 shares of the utilities provider’s stock after buying an additional 55,907 shares during the quarter. […] - 2025-03-31 10:40:48
Thrivent Financial for Lutherans Sells 7,465 Shares of Eversource Energy (NYSE:ES): Thrivent Financial for Lutherans cut its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 63,012 shares of the utilities provider’s stock after selling 7,465 shares during the quarter. Thrivent Financial for […] - 2025-03-26 08:19:08
Is Eversource Energy Stock Underperforming the Nasdaq?: Eversource Energy has underperformed the Nasdaq over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-25 16:30:31
Tariff Worries Pressure Stocks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) ES holdings

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-05-08 (Thursday)	95,724	USD 6,002,852	USD 6,002,852	44	USD 47,729	USD 62.71	USD 62.24
2025-05-07 (Wednesday)	95,680	USD 5,955,123	USD 5,955,123	66	USD 293,818	USD 62.24	USD 59.21
2025-05-06 (Tuesday)	95,614	USD 5,661,305	USD 5,661,305	0	USD -7,649	USD 59.21	USD 59.29
2025-05-05 (Monday)	95,614	USD 5,668,954	USD 5,668,954	0	USD 43,982	USD 59.29	USD 58.83
2025-05-02 (Friday)	95,614	USD 5,624,972	USD 5,624,972	2,442	USD 120,370	USD 58.83	USD 59.08
2025-05-01 (Thursday)	93,172	USD 5,504,602	USD 5,504,602	0	USD -37,269	USD 59.08	USD 59.48
2025-04-30 (Wednesday)	93,172	USD 5,541,871	USD 5,541,871	770	USD 51,344	USD 59.48	USD 59.42
2025-04-29 (Tuesday)	92,402	USD 5,490,527	USD 5,490,527	195	USD 41,093	USD 59.42	USD 59.1
2025-04-28 (Monday)	92,207	USD 5,449,434	USD 5,449,434	154	USD 123,247	USD 59.1	USD 57.86
2025-04-25 (Friday)	92,053	USD 5,326,187	USD 5,326,187	396	USD -38,497	USD 57.86	USD 58.53
2025-04-24 (Thursday)	91,657	USD 5,364,684	USD 5,364,684	-462	USD 25,467	USD 58.53	USD 57.96
2025-04-23 (Wednesday)	92,119	USD 5,339,217	USD 5,339,217	418	USD 15,974	USD 57.96	USD 58.05
2025-04-22 (Tuesday)	91,701	USD 5,323,243	USD 5,323,243	176	USD 163,063	USD 58.05	USD 56.38
2025-04-21 (Monday)	91,525	USD 5,160,180	USD 5,160,180	0	USD -97,016	USD 56.38	USD 57.44
2025-04-18 (Friday)	91,525	USD 5,257,196	USD 5,257,196	0	USD 0	USD 57.44	USD 57.44
2025-04-17 (Thursday)	91,525	USD 5,257,196	USD 5,257,196	242	USD -42,695	USD 57.44	USD 58.06
2025-04-16 (Wednesday)	91,283	USD 5,299,891	USD 5,299,891	0	USD 7,303	USD 58.06	USD 57.98
2025-04-15 (Tuesday)	91,283	USD 5,292,588	USD 5,292,588	220	USD -32,776	USD 57.98	USD 58.48
2025-04-14 (Monday)	91,063	USD 5,325,364	USD 5,325,364	0	USD 196,696	USD 58.48	USD 56.32
2025-04-11 (Friday)	91,063	USD 5,128,668	USD 5,128,668	352	USD 76,972	USD 56.32	USD 55.69
2025-04-10 (Thursday)	90,711	USD 5,051,696	USD 5,051,696	0	USD -56,240	USD 55.69	USD 56.31
2025-04-09 (Wednesday)	90,711	USD 5,107,936	USD 5,107,936	132	USD 194,025	USD 56.31	USD 54.25
2025-04-08 (Tuesday)	90,579	USD 4,913,911	USD 4,913,911	792	USD -74,655	USD 54.25	USD 55.56
2025-04-07 (Monday)	89,787	USD 4,988,566	USD 4,988,566	261	USD -234,381	USD 55.56	USD 58.34
2025-04-04 (Friday)	89,526	USD 5,222,947	USD 5,222,947	-352	USD -406,112	USD 58.34	USD 62.63
2025-04-02 (Wednesday)	89,878	USD 5,629,059	USD 5,629,059	2,992	USD 234,307	USD 62.63	USD 62.09
2025-04-01 (Tuesday)	86,886	USD 5,394,752	USD 5,394,752	22	USD -371	USD 62.09	USD 62.11
2025-03-31 (Monday)	86,864	USD 5,395,123	USD 5,395,123	154	USD 95,408	USD 62.11	USD 61.12
2025-03-28 (Friday)	86,710	USD 5,299,715	USD 5,299,715	88	USD 76,408	USD 61.12	USD 60.3
2025-03-27 (Thursday)	86,622	USD 5,223,307	USD 5,223,307	42	USD 33,702	USD 60.3	USD 59.94
2025-03-26 (Wednesday)	86,580	USD 5,189,605	USD 5,189,605	22	USD 80,952	USD 59.94	USD 59.02
2025-03-25 (Tuesday)	86,558	USD 5,108,653	USD 5,108,653	242	USD -144,539	USD 59.02	USD 60.86
2025-03-24 (Monday)	86,316	USD 5,253,192	USD 5,253,192	273	USD 10,592	USD 60.86	USD 60.93
2025-03-21 (Friday)	86,043	USD 5,242,600	USD 5,242,600	-88	USD -63,070	USD 60.93	USD 61.6
2025-03-20 (Thursday)	86,131	USD 5,305,670	USD 5,305,670	352	USD 30,261	USD 61.6	USD 61.5
2025-03-19 (Wednesday)	85,779	USD 5,275,409	USD 5,275,409	63	USD -30,411	USD 61.5	USD 61.9
2025-03-18 (Tuesday)	85,716	USD 5,305,820	USD 5,305,820	772	USD 81,764	USD 61.9	USD 61.5
2025-03-17 (Monday)	84,944	USD 5,224,056	USD 5,224,056	154	USD 18,798	USD 61.5	USD 61.39
2025-03-14 (Friday)	84,790	USD 5,205,258	USD 5,205,258	1,144	USD 177,297	USD 61.39	USD 60.11
2025-03-13 (Thursday)	83,646	USD 5,027,961	USD 5,027,961	220	USD 68,285	USD 60.11	USD 59.45
2025-03-12 (Wednesday)	83,426	USD 4,959,676	USD 4,959,676	-1,100	USD -157,528	USD 59.45	USD 60.54
2025-03-11 (Tuesday)	84,526	USD 5,117,204	USD 5,117,204	-814	USD -153,394	USD 60.54	USD 61.76
2025-03-10 (Monday)	85,340	USD 5,270,598	USD 5,270,598	242	USD 81,322	USD 61.76	USD 60.98
2025-03-07 (Friday)	85,098	USD 5,189,276	USD 5,189,276	44	USD 188,951	USD 60.98	USD 58.79
2025-03-05 (Wednesday)	85,054	USD 5,000,325	USD 5,000,325	330	USD -61,087	USD 58.79	USD 59.74
2025-03-04 (Tuesday)	84,724	USD 5,061,412	USD 5,061,412	374	USD -253,482	USD 59.74	USD 63.01
2025-03-03 (Monday)	84,350	USD 5,314,894	USD 5,314,894	704	USD 44,360	USD 63.01	USD 63.01
2025-02-28 (Friday)	83,646	USD 5,270,534	USD 5,270,534	572	USD 85,886	USD 63.01	USD 62.41
2025-02-27 (Thursday)	83,074	USD 5,184,648	USD 5,184,648	-110	USD -94,209	USD 62.41	USD 63.46
2025-02-26 (Wednesday)	83,184	USD 5,278,857	USD 5,278,857	0	USD -28,282	USD 63.46	USD 63.8
2025-02-25 (Tuesday)	83,184	USD 5,307,139	USD 5,307,139	814	USD 115,358	USD 63.8	USD 63.03
2025-02-24 (Monday)	82,370	USD 5,191,781	USD 5,191,781	0	USD -28,006	USD 63.03	USD 63.37
2025-02-21 (Friday)	82,370	USD 5,219,787	USD 5,219,787	88	USD 4,754	USD 63.37	USD 63.38
2025-02-20 (Thursday)	82,282	USD 5,215,033	USD 5,215,033	0	USD 55,952	USD 63.38	USD 62.7
2025-02-19 (Wednesday)	82,282	USD 5,159,081	USD 5,159,081	0	USD 97,915	USD 62.7	USD 61.51
2025-02-18 (Tuesday)	82,282	USD 5,061,166	USD 5,061,166	-198	USD -14,653	USD 61.51	USD 61.54
2025-02-17 (Monday)	82,480	USD 5,075,819	USD 5,075,819	0	USD 0	USD 61.54	USD 61.54
2025-02-14 (Friday)	82,480	USD 5,075,819	USD 5,075,819	-1,342	USD -163,056	USD 61.54	USD 62.5
2025-02-13 (Thursday)	83,822	USD 5,238,875	USD 5,238,875	22	USD 234,339	USD 62.5	USD 59.72
2025-02-12 (Wednesday)	83,800	USD 5,004,536	USD 5,004,536	216	USD -132,537	USD 59.72	USD 61.46
2025-02-11 (Tuesday)	83,584	USD 5,137,073	USD 5,137,073	0	USD 81,077	USD 61.46	USD 60.49
2025-02-10 (Monday)	83,584	USD 5,055,996	USD 5,055,996	0	USD 89,435	USD 60.49	USD 59.42
2025-02-07 (Friday)	83,584	USD 4,966,561	USD 4,966,561	-32	USD 38,234	USD 59.42	USD 58.94
2025-02-06 (Thursday)	83,616	USD 4,928,327	USD 4,928,327	418	USD 55,420	USD 58.94	USD 58.57
2025-02-05 (Wednesday)	83,198	USD 4,872,907	USD 4,872,907	110	USD 51,310	USD 58.57	USD 58.03
2025-02-04 (Tuesday)	83,088	USD 4,821,597	USD 4,821,597	132	USD -31,329	USD 58.03	USD 58.5
2025-02-03 (Monday)	82,956	USD 4,852,926	USD 4,852,926	132	USD 75,638	USD 58.5	USD 57.68
2025-01-31 (Friday)	82,824	USD 4,777,288	USD 4,777,288	242	USD 35,430	USD 57.68	USD 57.42
2025-01-30 (Thursday)	82,582	USD 4,741,858	USD 4,741,858	0	USD 11,561	USD 57.42	USD 57.28
2025-01-29 (Wednesday)	82,582	USD 4,730,297	USD 4,730,297	-22	USD -35,128	USD 57.28	USD 57.69
2025-01-28 (Tuesday)	82,604	USD 4,765,425	USD 4,765,425	-198	USD -56,135	USD 57.69	USD 58.23
2025-01-27 (Monday)	82,802	USD 4,821,560	USD 4,821,560	-352	USD 138,327	USD 58.23	USD 56.32
2025-01-24 (Friday)	83,154	USD 4,683,233	USD 4,683,233	264	USD 22,328	USD 56.32	USD 56.23
2025-01-23 (Thursday)	82,890	USD 4,660,905	USD 4,660,905	44	USD 38,927	USD 56.23	USD 55.79
2025-01-22 (Wednesday)	82,846	USD 4,621,978	USD 4,621,978	360	USD -181,182	USD 55.79	USD 58.23
2025-01-21 (Tuesday)	82,486	USD 4,803,160	USD 4,803,160	264	USD 44,973	USD 58.23	USD 57.87
2025-01-20 (Monday)	82,222	USD 4,758,187	USD 4,758,187	0	USD 0	USD 57.87	USD 57.87
2025-01-17 (Friday)	82,222	USD 4,758,187	USD 4,758,187	0	USD -20,556	USD 57.87	USD 58.12
2025-01-16 (Thursday)	82,222	USD 4,778,743	USD 4,778,743	402	USD 146,913	USD 58.12	USD 56.61
2025-01-15 (Wednesday)	81,820	USD 4,631,830	USD 4,631,830	0	USD 51,546	USD 56.61	USD 55.98
2025-01-14 (Tuesday)	81,820	USD 4,580,284	USD 4,580,284	176	USD 19,650	USD 55.98	USD 55.86
2025-01-13 (Monday)	81,644	USD 4,560,634	USD 4,560,634	0	USD 18,778	USD 55.86	USD 55.63
2025-01-10 (Friday)	81,644	USD 4,541,856	USD 4,541,856	528	USD -59,044	USD 55.63	USD 56.72
2025-01-09 (Thursday)	81,116	USD 4,600,900	USD 4,600,900	0	USD 0	USD 56.72	USD 56.72
2025-01-08 (Wednesday)	81,116	USD 4,600,900	USD 4,600,900	0	USD 0	USD 56.72	USD 56.72
2025-01-02 (Thursday)	69,478	USD 3,983,869	USD 3,983,869	0	USD -6,253	USD 57.34	USD 57.43
2024-12-31 (Tuesday)	69,478	USD 3,990,122	USD 3,990,122	0	USD 9,033	USD 57.43	USD 57.3
2024-12-30 (Monday)	69,478	USD 3,981,089	USD 3,981,089	66	USD 2,393	USD 57.3	USD 57.32
2024-12-27 (Friday)	69,412	USD 3,978,696	USD 3,978,696	88	USD 3,658	USD 57.32	USD 57.34
2024-12-26 (Thursday)	69,324	USD 3,975,038	USD 3,975,038	0	USD 4,159	USD 57.34	USD 57.28
2024-12-24 (Tuesday)	69,324	USD 3,970,879	USD 3,970,879	0	USD 6,933	USD 57.28	USD 57.18
2024-12-23 (Monday)	69,324	USD 3,963,946	USD 3,963,946	660	USD 53,531	USD 57.18	USD 56.95
2024-12-20 (Friday)	68,664	USD 3,910,415	USD 3,910,415	176	USD 81,936	USD 56.95	USD 55.9
2024-12-19 (Thursday)	68,488	USD 3,828,479	USD 3,828,479	22	USD -16,572	USD 55.9	USD 56.16
2024-12-18 (Wednesday)	68,466	USD 3,845,051	USD 3,845,051	176	USD -150,597	USD 56.16	USD 58.51
2024-12-17 (Tuesday)	68,290	USD 3,995,648	USD 3,995,648	44	USD 28,508	USD 58.51	USD 58.13
2024-12-16 (Monday)	68,246	USD 3,967,140	USD 3,967,140	220	USD -81,768	USD 58.13	USD 59.52
2024-12-13 (Friday)	68,026	USD 4,048,908	USD 4,048,908	156	USD -22,613	USD 59.52	USD 59.99
2024-12-11 (Wednesday)	67,870	USD 4,071,521	USD 4,071,521	0	USD -37,329	USD 59.99	USD 60.54
2024-12-10 (Tuesday)	67,870	USD 4,108,850	USD 4,108,850	1,100	USD 85,957	USD 60.54	USD 60.25
2024-12-09 (Monday)	66,770	USD 4,022,893	USD 4,022,893	132	USD 39,273	USD 60.25	USD 59.78
2024-12-06 (Friday)	66,638	USD 3,983,620	USD 3,983,620	-330	USD -144,288	USD 59.78	USD 61.64
2024-12-05 (Thursday)	66,968	USD 4,127,908	USD 4,127,908	-22	USD -11,404	USD 61.64	USD 61.79
2024-12-04 (Wednesday)	66,990	USD 4,139,312	USD 4,139,312	0	USD 32,155	USD 61.79	USD 61.31
2024-12-03 (Tuesday)	66,990	USD 4,107,157	USD 4,107,157	110	USD -151,093	USD 61.31	USD 63.67
2024-12-02 (Monday)	66,880	USD 4,258,250	USD 4,258,250	0	USD -54,841	USD 63.67	USD 64.49
2024-11-29 (Friday)	66,880	USD 4,313,091	USD 4,313,091	0	USD -6,688	USD 64.49	USD 64.59
2024-11-28 (Thursday)	66,880	USD 4,319,779	USD 4,319,779	0	USD 0	USD 64.59	USD 64.59
2024-11-27 (Wednesday)	66,880	USD 4,319,779	USD 4,319,779	-132	USD 59,156	USD 64.59	USD 63.58
2024-11-26 (Tuesday)	67,012	USD 4,260,623	USD 4,260,623	462	USD 2,754	USD 63.58	USD 63.98
2024-11-25 (Monday)	66,550	USD 4,257,869	USD 4,257,869	62	USD 43,860	USD 63.98	USD 63.38
2024-11-22 (Friday)	66,488	USD 4,214,009	USD 4,214,009	-42	USD 39,251	USD 63.38	USD 62.75
2024-11-21 (Thursday)	66,530	USD 4,174,758	USD 4,174,758	-110	USD 69,068	USD 62.75	USD 61.61
2024-11-20 (Wednesday)	66,640	USD 4,105,690	USD 4,105,690	-44	USD -6,712	USD 61.61	USD 61.67
2024-11-19 (Tuesday)	66,684	USD 4,112,402	USD 4,112,402	22	USD -25,308	USD 61.67	USD 62.07
2024-11-18 (Monday)	66,662	USD 4,137,710	USD 4,137,710	200	USD 112,107	USD 62.07	USD 60.57
2024-11-12 (Tuesday)	66,462	USD 4,025,603	USD 4,025,603	0	USD -34,561	USD 60.57	USD 61.09
2024-11-11 (Monday)	66,462	USD 4,060,164	USD 4,060,164	66	USD -16,550	USD 61.09	USD 61.4
2024-11-08 (Friday)	66,396	USD 4,076,714	USD 4,076,714	0	USD 38,509	USD 61.4	USD 60.82
2024-11-07 (Thursday)	66,396	USD 4,038,205	USD 4,038,205	62	USD 11,731	USD 60.82	USD 60.7
2024-11-06 (Wednesday)	66,334	USD 4,026,474	USD 4,026,474	528	USD -58,104	USD 60.7	USD 62.07
2024-11-05 (Tuesday)	65,806	USD 4,084,578	USD 4,084,578	110	USD -80,548	USD 62.07	USD 63.4
2024-11-04 (Monday)	65,696	USD 4,165,126	USD 4,165,126	44	USD -14,937	USD 63.4	USD 63.67
2024-11-01 (Friday)	65,652	USD 4,180,063	USD 4,180,063	63	USD -138,973	USD 63.67	USD 65.85
2024-10-31 (Thursday)	65,589	USD 4,319,036	USD 4,319,036	0	USD 23,612	USD 65.85	USD 65.49
2024-10-30 (Wednesday)	65,589	USD 4,295,424	USD 4,295,424	-132	USD 53,133	USD 65.49	USD 64.55
2024-10-29 (Tuesday)	65,721	USD 4,242,291	USD 4,242,291	-396	USD -153,828	USD 64.55	USD 66.49
2024-10-28 (Monday)	66,117	USD 4,396,119	USD 4,396,119	-154	USD 32,836	USD 66.49	USD 65.84
2024-10-25 (Friday)	66,271	USD 4,363,283	USD 4,363,283	0	USD -64,945	USD 65.84	USD 66.82
2024-10-24 (Thursday)	66,271	USD 4,428,228	USD 4,428,228	0	USD -17,893	USD 66.82	USD 67.09
2024-10-23 (Wednesday)	66,271	USD 4,446,121	USD 4,446,121	0	USD 56,993	USD 67.09	USD 66.23
2024-10-22 (Tuesday)	66,271	USD 4,389,128	USD 4,389,128	0	USD 6,627	USD 66.23	USD 66.13
2024-10-21 (Monday)	66,271	USD 4,382,501	USD 4,382,501	-22	USD -1,455	USD 66.13	USD 66.13
2024-10-18 (Friday)	66,293	USD 4,383,956	USD 4,383,956

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ES by Blackrock for IE000G2LIHG9

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 BUY 44 62.710* 60.17
2025-05-07 BUY 66 62.240* 60.15
2025-05-02 BUY 2,442 58.830* 60.18
2025-04-30 BUY 770 59.480* 60.19
2025-04-29 BUY 195 59.420* 60.20
2025-04-28 BUY 154 59.100* 60.21
2025-04-25 BUY 396 57.860* 60.23
2025-04-24 SELL -462 58.530* 60.24 Profit of 27,831 on sale
2025-04-23 BUY 418 57.960* 60.26
2025-04-22 BUY 176 58.050* 60.28
2025-04-17 BUY 242 57.440* 60.36
2025-04-15 BUY 220 57.980* 60.40
2025-04-11 BUY 352 56.320* 60.45
2025-04-09 BUY 132 56.310* 60.53
2025-04-08 BUY 792 54.250* 60.59
2025-04-07 BUY 261 55.560* 60.64
2025-04-04 SELL -352 58.340* 60.66 Profit of 21,352 on sale
2025-04-02 BUY 2,992 62.630* 60.64
2025-04-01 BUY 22 62.090* 60.63
2025-03-31 BUY 154 62.110* 60.61
2025-03-28 BUY 88 61.120* 60.61
2025-03-27 BUY 42 60.300* 60.61
2025-03-26 BUY 22 59.940* 60.62
2025-03-25 BUY 242 59.020* 60.63
2025-03-24 BUY 273 60.860* 60.63
2025-03-21 SELL -88 60.930* 60.63 Profit of 5,335 on sale
2025-03-20 BUY 352 61.600* 60.62
2025-03-19 BUY 63 61.500* 60.61
2025-03-18 BUY 772 61.900* 60.60
2025-03-17 BUY 154 61.500* 60.59
2025-03-14 BUY 1,144 61.390* 60.58
2025-03-13 BUY 220 60.110* 60.58
2025-03-12 SELL -1,100 59.450* 60.59 Profit of 66,654 on sale
2025-03-11 SELL -814 60.540* 60.60 Profit of 49,324 on sale
2025-03-10 BUY 242 61.760* 60.58
2025-03-07 BUY 44 60.980* 60.58
2025-03-05 BUY 330 58.790* 60.60
2025-03-04 BUY 374 59.740* 60.61
2025-03-03 BUY 704 63.010* 60.58
2025-02-28 BUY 572 63.010* 60.55
2025-02-27 SELL -110 62.410* 60.53 Profit of 6,658 on sale
2025-02-25 BUY 814 63.800* 60.45
2025-02-21 BUY 88 63.370* 60.39
2025-02-18 SELL -198 61.510* 60.30 Profit of 11,940 on sale
2025-02-14 SELL -1,342 61.540* 60.27 Profit of 80,880 on sale
2025-02-13 BUY 22 62.500* 60.24
2025-02-12 BUY 216 59.720* 60.25
2025-02-07 SELL -32 59.420* 60.24 Profit of 1,928 on sale
2025-02-06 BUY 418 58.940* 60.26
2025-02-05 BUY 110 58.570* 60.28
2025-02-04 BUY 132 58.030* 60.31
2025-02-03 BUY 132 58.500* 60.34
2025-01-31 BUY 242 57.680* 60.38
2025-01-29 SELL -22 57.280* 60.48 Profit of 1,331 on sale
2025-01-28 SELL -198 57.690* 60.52 Profit of 11,984 on sale
2025-01-27 SELL -352 58.230* 60.56 Profit of 21,317 on sale
2025-01-24 BUY 264 56.320* 60.63
2025-01-23 BUY 44 56.230* 60.71
2025-01-22 BUY 360 55.790* 60.79
2025-01-21 BUY 264 58.230* 60.84
2025-01-16 BUY 402 58.120* 61.00
2025-01-14 BUY 176 55.980* 61.18
2025-01-10 BUY 528 55.630* 61.39
2024-12-30 BUY 66 57.300* 61.87
2024-12-27 BUY 88 57.320* 61.97
2024-12-23 BUY 660 57.180* 62.32
2024-12-20 BUY 176 56.950* 62.45
2024-12-19 BUY 22 55.900* 62.62
2024-12-18 BUY 176 56.160* 62.79
2024-12-17 BUY 44 58.510* 62.91
2024-12-16 BUY 220 58.130* 63.04
2024-12-13 BUY 156 59.520* 63.14
2024-12-10 BUY 1,100 60.540* 63.31
2024-12-09 BUY 132 60.250* 63.41
2024-12-06 SELL -330 59.780* 63.53 Profit of 20,964 on sale
2024-12-05 SELL -22 61.640* 63.59 Profit of 1,399 on sale
2024-12-03 BUY 110 61.310* 63.74
2024-11-27 SELL -132 64.590* 63.64 Profit of 8,400 on sale
2024-11-26 BUY 462 63.580* 63.64
2024-11-25 BUY 62 63.980* 63.62
2024-11-22 SELL -42 63.380* 63.63 Profit of 2,673 on sale
2024-11-21 SELL -110 62.750* 63.68 Profit of 7,005 on sale
2024-11-20 SELL -44 61.610* 63.79 Profit of 2,807 on sale
2024-11-19 BUY 22 61.670* 63.90
2024-11-18 BUY 200 62.070* 64.01
2024-11-11 BUY 66 61.090* 64.44
2024-11-07 BUY 62 60.820* 64.95
2024-11-06 BUY 528 60.700* 65.30
2024-11-05 BUY 110 62.070* 65.60
2024-11-04 BUY 44 63.400* 65.82
2024-11-01 BUY 63 63.670* 66.05
2024-10-30 SELL -132 65.490* 66.16 Profit of 8,734 on sale
2024-10-29 SELL -396 64.550* 66.43 Profit of 26,308 on sale
2024-10-28 SELL -154 66.490* 66.42 Profit of 10,229 on sale
2024-10-21 SELL -22 66.130* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	44	62.710*	60.17
2025-05-07	BUY	66	62.240*	60.15
2025-05-02	BUY	2,442	58.830*	60.18
2025-04-30	BUY	770	59.480*	60.19
2025-04-29	BUY	195	59.420*	60.20
2025-04-28	BUY	154	59.100*	60.21
2025-04-25	BUY	396	57.860*	60.23
2025-04-24	SELL	-462	58.530*	60.24 Profit of 27,831 on sale
2025-04-23	BUY	418	57.960*	60.26
2025-04-22	BUY	176	58.050*	60.28
2025-04-17	BUY	242	57.440*	60.36
2025-04-15	BUY	220	57.980*	60.40
2025-04-11	BUY	352	56.320*	60.45
2025-04-09	BUY	132	56.310*	60.53
2025-04-08	BUY	792	54.250*	60.59
2025-04-07	BUY	261	55.560*	60.64
2025-04-04	SELL	-352	58.340*	60.66 Profit of 21,352 on sale
2025-04-02	BUY	2,992	62.630*	60.64
2025-04-01	BUY	22	62.090*	60.63
2025-03-31	BUY	154	62.110*	60.61
2025-03-28	BUY	88	61.120*	60.61
2025-03-27	BUY	42	60.300*	60.61
2025-03-26	BUY	22	59.940*	60.62
2025-03-25	BUY	242	59.020*	60.63
2025-03-24	BUY	273	60.860*	60.63
2025-03-21	SELL	-88	60.930*	60.63 Profit of 5,335 on sale
2025-03-20	BUY	352	61.600*	60.62
2025-03-19	BUY	63	61.500*	60.61
2025-03-18	BUY	772	61.900*	60.60
2025-03-17	BUY	154	61.500*	60.59
2025-03-14	BUY	1,144	61.390*	60.58
2025-03-13	BUY	220	60.110*	60.58
2025-03-12	SELL	-1,100	59.450*	60.59 Profit of 66,654 on sale
2025-03-11	SELL	-814	60.540*	60.60 Profit of 49,324 on sale
2025-03-10	BUY	242	61.760*	60.58
2025-03-07	BUY	44	60.980*	60.58
2025-03-05	BUY	330	58.790*	60.60
2025-03-04	BUY	374	59.740*	60.61
2025-03-03	BUY	704	63.010*	60.58
2025-02-28	BUY	572	63.010*	60.55
2025-02-27	SELL	-110	62.410*	60.53 Profit of 6,658 on sale
2025-02-25	BUY	814	63.800*	60.45
2025-02-21	BUY	88	63.370*	60.39
2025-02-18	SELL	-198	61.510*	60.30 Profit of 11,940 on sale
2025-02-14	SELL	-1,342	61.540*	60.27 Profit of 80,880 on sale
2025-02-13	BUY	22	62.500*	60.24
2025-02-12	BUY	216	59.720*	60.25
2025-02-07	SELL	-32	59.420*	60.24 Profit of 1,928 on sale
2025-02-06	BUY	418	58.940*	60.26
2025-02-05	BUY	110	58.570*	60.28
2025-02-04	BUY	132	58.030*	60.31
2025-02-03	BUY	132	58.500*	60.34
2025-01-31	BUY	242	57.680*	60.38
2025-01-29	SELL	-22	57.280*	60.48 Profit of 1,331 on sale
2025-01-28	SELL	-198	57.690*	60.52 Profit of 11,984 on sale
2025-01-27	SELL	-352	58.230*	60.56 Profit of 21,317 on sale
2025-01-24	BUY	264	56.320*	60.63
2025-01-23	BUY	44	56.230*	60.71
2025-01-22	BUY	360	55.790*	60.79
2025-01-21	BUY	264	58.230*	60.84
2025-01-16	BUY	402	58.120*	61.00
2025-01-14	BUY	176	55.980*	61.18
2025-01-10	BUY	528	55.630*	61.39
2024-12-30	BUY	66	57.300*	61.87
2024-12-27	BUY	88	57.320*	61.97
2024-12-23	BUY	660	57.180*	62.32
2024-12-20	BUY	176	56.950*	62.45
2024-12-19	BUY	22	55.900*	62.62
2024-12-18	BUY	176	56.160*	62.79
2024-12-17	BUY	44	58.510*	62.91
2024-12-16	BUY	220	58.130*	63.04
2024-12-13	BUY	156	59.520*	63.14
2024-12-10	BUY	1,100	60.540*	63.31
2024-12-09	BUY	132	60.250*	63.41
2024-12-06	SELL	-330	59.780*	63.53 Profit of 20,964 on sale
2024-12-05	SELL	-22	61.640*	63.59 Profit of 1,399 on sale
2024-12-03	BUY	110	61.310*	63.74
2024-11-27	SELL	-132	64.590*	63.64 Profit of 8,400 on sale
2024-11-26	BUY	462	63.580*	63.64
2024-11-25	BUY	62	63.980*	63.62
2024-11-22	SELL	-42	63.380*	63.63 Profit of 2,673 on sale
2024-11-21	SELL	-110	62.750*	63.68 Profit of 7,005 on sale
2024-11-20	SELL	-44	61.610*	63.79 Profit of 2,807 on sale
2024-11-19	BUY	22	61.670*	63.90
2024-11-18	BUY	200	62.070*	64.01
2024-11-11	BUY	66	61.090*	64.44
2024-11-07	BUY	62	60.820*	64.95
2024-11-06	BUY	528	60.700*	65.30
2024-11-05	BUY	110	62.070*	65.60
2024-11-04	BUY	44	63.400*	65.82
2024-11-01	BUY	63	63.670*	66.05
2024-10-30	SELL	-132	65.490*	66.16 Profit of 8,734 on sale
2024-10-29	SELL	-396	64.550*	66.43 Profit of 26,308 on sale
2024-10-28	SELL	-154	66.490*	66.42 Profit of 10,229 on sale
2024-10-21	SELL	-22	66.130*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	578,996	36	776,276	74.6%
2025-05-08	619,674	99	876,047	70.7%
2025-05-07	1,114,793	81	1,419,491	78.5%
2025-05-06	439,922	1,675	620,758	70.9%
2025-05-05	487,618	96	689,527	70.7%
2025-05-02	638,498	1,242	1,546,860	41.3%
2025-05-01	544,699	1,256	958,113	56.9%
2025-04-30	635,638	852	2,376,053	26.8%
2025-04-29	600,353	108	2,636,660	22.8%
2025-04-28	774,551	359	5,136,867	15.1%
2025-04-25	419,882	3	705,597	59.5%
2025-04-24	504,545	740	735,007	68.6%
2025-04-23	347,898	606	649,179	53.6%
2025-04-22	386,353	19	577,005	67.0%
2025-04-21	384,489	39	652,076	59.0%
2025-04-17	737,514	0	1,272,453	58.0%
2025-04-16	523,923	29	869,706	60.2%
2025-04-15	376,962	114	936,288	40.3%
2025-04-14	816,868	1,095	1,175,284	69.5%
2025-04-11	680,459	286	1,158,737	58.7%
2025-04-10	654,503	0	1,453,953	45.0%
2025-04-09	726,753	3,853	1,696,289	42.8%
2025-04-08	538,124	0	1,127,537	47.7%
2025-04-07	918,419	4,779	1,682,282	54.6%
2025-04-04	640,319	14	997,517	64.2%
2025-04-03	596,992	0	1,304,967	45.7%
2025-04-02	478,224	0	743,857	64.3%
2025-04-01	365,774	0	565,000	64.7%
2025-03-31	521,088	17	713,406	73.0%
2025-03-28	387,061	0	637,238	60.7%
2025-03-27	353,359	0	524,519	67.4%
2025-03-26	682,652	299	969,629	70.4%
2025-03-25	436,929	5,563	574,868	76.0%
2025-03-24	214,830	22	387,800	55.4%
2025-03-21	352,950	200	492,003	71.7%
2025-03-20	218,784	0	432,740	50.6%
2025-03-19	316,475	0	533,897	59.3%
2025-03-18	287,224	20	525,686	54.6%
2025-03-17	343,313	510	905,742	37.9%
2025-03-14	299,633	136	597,852	50.1%
2025-03-13	238,286	32	456,996	52.1%
2025-03-12	356,613	210	631,685	56.5%
2025-03-11	532,537	123	1,081,620	49.2%
2025-03-10	411,139	802	1,343,518	30.6%
2025-03-07	436,579	241	1,081,063	40.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus